Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cabot (CBT) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Cabot (CBT) over the last 17 years, with Q4 2025 value amounting to $69.0 million.

  • Cabot's Capital Expenditures fell 1038.96% to $69.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $266.0 million, marking a year-over-year increase of 75.76%. This contributed to the annual value of $274.0 million for FY2025, which is 1369.29% up from last year.
  • According to the latest figures from Q4 2025, Cabot's Capital Expenditures is $69.0 million, which was down 1038.96% from $64.0 million recorded in Q3 2025.
  • In the past 5 years, Cabot's Capital Expenditures ranged from a high of $92.0 million in Q3 2024 and a low of $30.0 million during Q4 2021
  • For the 5-year period, Cabot's Capital Expenditures averaged around $60.2 million, with its median value being $57.5 million (2023).
  • As far as peak fluctuations go, Cabot's Capital Expenditures soared by 11052.63% in 2021, and later plummeted by 3500.0% in 2024.
  • Cabot's Capital Expenditures (Quarter) stood at $30.0 million in 2021, then grew by 16.67% to $35.0 million in 2022, then soared by 54.29% to $54.0 million in 2023, then skyrocketed by 42.59% to $77.0 million in 2024, then decreased by 10.39% to $69.0 million in 2025.
  • Its Capital Expenditures was $69.0 million in Q4 2025, compared to $64.0 million in Q3 2025 and $61.0 million in Q2 2025.